We are live on ! Find out more

335 hedge funds and large institutions have $5.54B invested in Trex in 2019 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 107 increasing their positions, 124 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 28

6% more funds holding

Funds holding: 316335 (+19)

0.13% less ownership

Funds ownership: 211.3%211.18% (-0.13%)

1% less capital invested

Capital invested by funds: $5.61B → $5.54B (-$73.4M)

14% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 124

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

37% less call options, than puts

Call options by funds: $26M | Put options by funds: $41.2M

Holders
335
Holders Change
+19
Holders Change %
+6.01%
% of All Funds
6.6%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
54
Increased
107
Reduced
124
Closed
28
Calls
$26M
Puts
$41.2M
Net Calls
-$15.1M
Net Calls Change
-$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$9.96M -$401K -9,106 -4%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$9.75M -$2.64M -59,974 -22%
SW
78
SVB Wealth
Massachusetts
$8.93M -$159K -3,618 -2%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$8.07M -$160K -3,628 -2%
DCM
80
Driehaus Capital Management
Illinois
$7.68M -$1.71M -38,900 -19%
PP
81
PDT Partners
New York
$7.49M -$620K -14,082 -8%
CAM
82
Congress Asset Management
Massachusetts
$7.42M -$124K -2,824 -2%
AI
83
Axiom Investors
Connecticut
$6.88M +$260K +5,900 +4%
Legal & General Group
84
Legal & General Group
United Kingdom
$6.87M +$471K +10,686 +8%
AII
85
AGF Investments Inc
Ontario, Canada
$6.58M +$1.18M +26,742 +22%
PC
86
Pier Capital
Connecticut
$6.54M -$260K -5,894 -4%
Schroder Investment Management Group
87
Schroder Investment Management Group
United Kingdom
$6.48M +$5.97M +135,516 +1,568%
Allianz Asset Management
88
Allianz Asset Management
Germany
$6.31M +$4.26M +96,722 +222%
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
$6.1M +$5.98M +135,670 New
UBS AM
90
UBS AM
Illinois
$5.69M +$122K +2,776 +2%
CS
91
Credit Suisse
Switzerland
$5.68M -$6.82M -154,884 -55%
Barclays
92
Barclays
United Kingdom
$5.62M -$99.6K -2,262 -2%
WCM Investment Management
93
WCM Investment Management
California
$5.37M +$3.82M +86,820 +266%
MIM
94
MetLife Investment Management
New Jersey
$5.31M -$43.6K -990 -0.8%
OCM
95
Osterweis Capital Management
California
$5.3M -$813K -18,460 -14%
Citadel Advisors
96
Citadel Advisors
Florida
$5.25M -$6.92M -157,086 -57%
First Trust Advisors
97
First Trust Advisors
Illinois
$5.03M +$13.8K +314 +0.3%
DDC
98
DF Dent & Co
Maryland
$4.97M +$52.9K +1,202 +1%
NIP
99
Nicholas Investment Partners
California
$4.88M -$618K -14,040 -11%
EIP
100
Epoch Investment Partners
New York
$4.57M +$4.48M +101,636 New

TREX Hedge Fund Activity: Q4 2019 in Review

335 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Trex (TREX) for Q4 2019, worth a combined $5.54B — down 1.3% from $5.61B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new TREX positions and 28 closed out — a net gain of 26 holders — while 107 added to existing stakes and 124 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $61.1M. The largest seller was American Century Companies, cutting an estimated $37.3M.

  • 335 institutional investors held Trex (TREX) as of Q4 2019, up from 316 in Q3 2019.
  • Funds reported $5.54B of Trex stock for Q4 2019, down 1.3% quarter-over-quarter.
  • 54 funds opened new Trex positions in Q4 2019 and 28 closed out, a net change of +26 holders.
  • The largest Trex buyer in Q4 2019 was AllianceBernstein, an estimated $61.1M added.
  • The largest Trex seller in Q4 2019 was American Century Companies, an estimated $37.3M sold.

Based on aggregated 13F filings for Q4 2019.